SFS
Sowell Financial Services Portfolio holdings
AUM $2.46B
This Quarter Return
-1.2%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$296M (+16%)
Cap. Flow
+$348M
Cap. Flow % of AUM
15.84%
Top 10 Holdings %Top 10 Hldgs %
21.18%
Holding
1,041
New
536
Increased
287
Reduced
166
Closed
34
Top Buys
| 1 | $19.2M | |
| 2 | $8M | |
| 3 | $7.93M | |
| 4 | $7.84M | |
| 5 | $7.34M |
Top Sells
| 1 | $14M | |
| 2 | $7.96M | |
| 3 | $7.12M | |
| 4 | $6.89M | |
| 5 | $5.49M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.57% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Consumer Staples | 4.56% |
| 5 | Healthcare | 4.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $277K | 0.01% | +5,421 | New | +$277K | |||
| $274K | 0.01% | +1,185 | New | +$274K | |||
| $273K | 0.01% | +1,767 | New | +$273K | |||
| $273K | 0.01% | +46,513 | New | +$273K | |||
| $272K | 0.01% | 17,605 +2,590 | +17% | +$40K | |||
| $271K | 0.01% | +3,246 | New | +$271K | |||
| $271K | 0.01% | +10,384 | New | +$271K | |||
| $270K | 0.01% | +1,771 | New | +$270K | |||
| $269K | 0.01% | 52,763 +6,591 | +14% | +$33.5K | |||
| $267K | 0.01% | 468,864 +2,700 | +0.6% | +$1.54K | |||
| $267K | 0.01% | +9,970 | New | +$267K | |||
| $267K | 0.01% | +3,872 | New | +$267K | |||
| $267K | 0.01% | +1,977 | New | +$267K | |||
| $266K | 0.01% | +744 | New | +$266K | |||
| $266K | 0.01% | +2,535 | New | +$266K | |||
| $265K | 0.01% | 10,952 | – | – | |||
| $265K | 0.01% | +1,540 | New | +$265K | |||
| $265K | 0.01% | +5,207 | New | +$265K | |||
| $265K | 0.01% | +7,964 | New | +$265K | |||
| $264K | 0.01% | +6,582 | New | +$264K | |||
| $263K | 0.01% | +1,502 | New | +$263K | |||
| $263K | 0.01% | 14,807 -182 | -1% | -$3.23K | |||
| $262K | 0.01% | +2,498 | New | +$262K | |||
| $262K | 0.01% | +3,268 | New | +$262K | |||
| $261K | 0.01% | 19,972 +273 | +1% | +$3.57K |
